TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.76M
3
+$9.37M
4
COST icon
Costco
COST
+$9.37M
5
PANW icon
Palo Alto Networks
PANW
+$9.13M

Top Sells

1
+$11M
2
+$10.9M
3
+$10.9M
4
KR icon
Kroger
KR
+$10.8M
5
MSFT icon
Microsoft
MSFT
+$10.6M

Sector Composition

1 Consumer Discretionary 16.59%
2 Technology 15.2%
3 Industrials 12.36%
4 Healthcare 11.64%
5 Financials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.53%
+414,249
27
$7.03M 0.53%
241,262
+216,812
28
$6.75M 0.51%
+28,053
29
$6.6M 0.5%
+68,792
30
$6.56M 0.49%
+66,723
31
$6.54M 0.49%
+91,385
32
$6.54M 0.49%
+43,110
33
$6.53M 0.49%
60,842
+58,009
34
$6.52M 0.49%
+139,557
35
$6.38M 0.48%
+248,068
36
$6.36M 0.48%
192,610
-430
37
$6.31M 0.47%
+137,157
38
$6.27M 0.47%
30,263
+16,989
39
$6.27M 0.47%
27,565
-25,583
40
$6.24M 0.47%
+888,760
41
$6.13M 0.46%
54,391
+7,634
42
$5.94M 0.45%
256,560
+123,075
43
$5.9M 0.44%
+130,379
44
$5.72M 0.43%
+79,082
45
$5.71M 0.43%
103,532
+39,730
46
$5.61M 0.42%
105,015
+37,435
47
$5.58M 0.42%
155,940
+23,990
48
$5.53M 0.42%
42,537
-6,474
49
$5.53M 0.42%
311,625
+138,213
50
$5.47M 0.41%
57,661
+6,609
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